The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,379,707 32,154 SH   SOLE   32,154 0 0
ABBVIE INC COM 00287Y109   13,623,904 85,486 SH   SOLE   85,486 0 0
ALASKA AIR GROUP INC COM 011659109   1,213,148 28,912 SH   SOLE   28,912 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   493,018 4,825 SH   SOLE   4,825 0 0
ALIGHT INC COM CL A 01626W101   129,861 14,100 SH   SOLE   14,100 0 0
ALPHABET INC CAP STK CL A 02079K305   2,587,026 24,940 SH   SOLE   24,940 0 0
ALPHABET INC CAP STK CL C 02079K107   343,200 3,300 SH   SOLE   3,300 0 0
AMGEN INC COM 031162100   325,637 1,347 SH   SOLE   1,347 0 0
APPLE INC COM 037833100   7,173,810 43,504 SH   SOLE   43,504 0 0
ARCH RESOURCES INC CL A 03940R107   397,666 3,025 SH   SOLE   3,025 0 0
AT&T INC COM 00206R102   3,649,126 189,565 SH   SOLE   189,565 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,523,948 191,405 SH   SOLE   191,405 0 0
BANK AMERICA CORP COM 060505104   1,781,494 62,290 SH   SOLE   62,290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,906,452 9,413 SH   SOLE   9,413 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,229,637 66,703 SH   SOLE   66,703 0 0
BP PLC SPONSORED ADR 055622104   3,643,381 96,030 SH   SOLE   96,030 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   292,003 4,213 SH   SOLE   4,213 0 0
BROADCOM INC COM 11135F101   4,789,096 7,465 SH   SOLE   7,465 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,727,720 36,760 SH   SOLE   36,760 0 0
CATERPILLAR INC COM 149123101   238,451 1,042 SH   SOLE   1,042 0 0
CHEVRON CORP NEW COM 166764100   6,774,077 41,518 SH   SOLE   41,518 0 0
CISCO SYS INC COM 17275R102   7,265,022 138,977 SH   SOLE   138,977 0 0
CITIGROUP INC COM NEW 172967424   5,058,821 107,887 SH   SOLE   107,887 0 0
COMCAST CORP NEW CL A 20030N101   1,527,393 40,290 SH   SOLE   40,290 0 0
CORECIVIC INC COM 21871N101   1,377,148 149,690 SH   SOLE   149,690 0 0
COTERRA ENERGY INC COM 127097103   229,449 9,350 SH   SOLE   9,350 0 0
D R HORTON INC COM 23331A109   800,081 8,190 SH   SOLE   8,190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,036,818 86,965 SH   SOLE   86,965 0 0
DOW INC COM 260557103   6,392,779 116,614 SH   SOLE   116,614 0 0
EAGLE MATLS INC COM 26969P108   1,133,350 7,723 SH   SOLE   7,723 0 0
EATON CORP PLC SHS G29183103   411,216 2,400 SH   SOLE   2,400 0 0
EXXON MOBIL CORP COM 30231G102   8,128,729 74,127 SH   SOLE   74,127 0 0
FEDERATED HERMES INC CL B 314211103   4,484,401 111,719 SH   SOLE   111,719 0 0
FIFTH THIRD BANCORP COM 316773100   3,319,744 124,615 SH   SOLE   124,615 0 0
FISERV INC COM 337738108   214,757 1,900 SH   SOLE   1,900 0 0
FORD MTR CO DEL COM 345370860   381,150 30,250 SH   SOLE   30,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,697,331 139,265 SH   SOLE   139,265 0 0
GENERAL MTRS CO COM 37045V100   1,355,399 36,952 SH   SOLE   36,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,379,929 22,561 SH   SOLE   22,561 0 0
HCA HEALTHCARE INC COM 40412C101   6,618,368 25,100 SH   SOLE   25,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,456,321 91,420 SH   SOLE   91,420 0 0
HOME DEPOT INC COM 437076102   5,216,836 17,677 SH   SOLE   17,677 0 0
HP INC COM 40434L105   3,740,951 127,460 SH   SOLE   127,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,783,691 44,120 SH   SOLE   44,120 0 0
INTEL CORP COM 458140100   431,669 13,213 SH   SOLE   13,213 0 0
INVESCO LTD SHS G491BT108   1,228,934 74,935 SH   SOLE   74,935 0 0
IRON MTN INC DEL COM 46284V101   3,992,059 75,450 SH   SOLE   75,450 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   308,395 2,025 SH   SOLE   2,025 0 0
ISHARES TR S&P 100 ETF 464287101   458,248 2,450 SH   SOLE   2,450 0 0
JOHNSON & JOHNSON COM 478160104   1,622,850 10,470 SH   SOLE   10,470 0 0
JPMORGAN CHASE & CO COM 46625H100   483,841 3,713 SH   SOLE   3,713 0 0
KINDER MORGAN INC DEL COM 49456B101   5,088,441 290,602 SH   SOLE   290,602 0 0
KIRBY CORP COM 497266106   3,111,059 44,635 SH   SOLE   44,635 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   229,420 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   472,730 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,656,121 60,242 SH   SOLE   60,242 0 0
M & T BK CORP COM 55261F104   1,668,360 13,953 SH   SOLE   13,953 0 0
MAIN STR CAP CORP COM 56035L104   4,654,228 117,948 SH   SOLE   117,948 0 0
MARATHON PETE CORP COM 56585A102   269,660 2,000 SH   SOLE   2,000 0 0
MCKESSON CORP COM 58155Q103   1,865,702 5,240 SH   SOLE   5,240 0 0
MICROSOFT CORP COM 594918104   4,291,345 14,885 SH   SOLE   14,885 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,592,002 30,805 SH   SOLE   30,805 0 0
MORGAN STANLEY COM NEW 617446448   7,172,558 81,692 SH   SOLE   81,692 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,953,007 547,899 SH   SOLE   547,899 0 0
NEWMONT CORP COM 651639106   4,183,367 85,340 SH   SOLE   85,340 0 0
NIKE INC CL B 654106103   269,808 2,200 SH   SOLE   2,200 0 0
NRG ENERGY INC COM NEW 629377508   1,946,643 56,770 SH   SOLE   56,770 0 0
O-I GLASS INC COM 67098H104   1,800,335 79,275 SH   SOLE   79,275 0 0
ORACLE CORP COM 68389X105   7,003,380 75,370 SH   SOLE   75,370 0 0
OUTFRONT MEDIA INC COM 69007J106   3,215,017 198,091 SH   SOLE   198,091 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,378,336 151,427 SH   SOLE   151,427 0 0
PFIZER INC COM 717081103   2,588,393 63,441 SH   SOLE   63,441 0 0
PHILIP MORRIS INTL INC COM 718172109   5,566,298 57,237 SH   SOLE   57,237 0 0
PROCTER AND GAMBLE CO COM 742718109   297,380 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103   1,825,415 14,308 SH   SOLE   14,308 0 0
REDWIRE CORPORATION COM 75776W103   63,457 20,943 SH   SOLE   20,943 0 0
ROSS STORES INC COM 778296103   275,938 2,600 SH   SOLE   2,600 0 0
SCHLUMBERGER LTD COM STK 806857108   8,006,737 163,070 SH   SOLE   163,070 0 0
SOCIETAL CDMO INC COM 75629F109   71,400 60,000 SH   SOLE   60,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   370,270 61,000 SH   SOLE   61,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   194,820 76,400 SH   SOLE   76,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   578,132 1,412 SH   SOLE   1,412 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,454,582 11,758 SH   SOLE   11,758 0 0
SYSCO CORP COM 871829107   6,334,405 82,020 SH   SOLE   82,020 0 0
COCA COLA CO COM 191216100   226,347 3,649 SH   SOLE   3,649 0 0
MOSAIC CO NEW COM 61945C103   325,748 7,100 SH   SOLE   7,100 0 0
TRAVEL PLUS LEISURE CO COM 894164102   535,668 13,665 SH   SOLE   13,665 0 0
UBER TECHNOLOGIES INC COM 90353T100   592,917 18,704 SH   SOLE   18,704 0 0
UNITED AIRLS HLDGS INC COM 910047109   263,287 5,950 SH   SOLE   5,950 0 0
URANIUM ENERGY CORP COM 916896103   28,800 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   3,878,786 27,785 SH   SOLE   27,785 0 0
VALLEY NATL BANCORP COM 919794107   2,594,500 280,790 SH   SOLE   280,790 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   210,223 1,030 SH   SOLE   1,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,398,057 35,949 SH   SOLE   35,949 0 0
VICI PPTYS INC COM 925652109   5,250,744 160,967 SH   SOLE   160,967 0 0
WALMART INC COM 931142103   5,465,971 37,070 SH   SOLE   37,070 0 0
WILLIAMS COS INC COM 969457100   5,667,727 189,810 SH   SOLE   189,810 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,891,720 128,922 SH   SOLE   128,922 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   374,680 2,900 SH   SOLE   2,900 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,137,590 39,150 SH   SOLE   39,150 0 0